|
Alkimis Capital UCITS Coupon Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
-7.80
|
7.63
|
-1.10
|
66.09
|
|
Alkimis Capital UCITS I Fonds
|
|
Alkimis SGR S.p.A
|
EUR
|
-3.86
|
16.73
|
8.43
|
66.09
|
|
All Asia T Fonds
|
|
UniCredit Schoellerbank Invest AG
|
EUR
|
19.42
|
56.61
|
28.65
|
50.97
|
|
All Asset Allocation Fund - HI A Fonds
|
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
16.20
|
6.31
|
-
|
16.23
|
|
All Asset Allocation Fund - HI R Fonds
|
12114459
|
GLOBAL Vermögenspartner GmbH
|
EUR
|
15.71
|
5.04
|
23.86
|
16.23
|
|
All Japan T Fonds
|
1200919
|
UniCredit Schoellerbank Invest AG
|
EUR
|
27.83
|
65.63
|
49.11
|
23.4
|
|
All Stars 10x10 - Anteilklasse G Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
8.18
|
35.26
|
-
|
54.38
|
|
All Stars 10x10 - Anteilklasse I Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
8.70
|
38.06
|
-
|
54.38
|
|
All Stars 10x10 - Anteilklasse OL1 Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
7.53
|
-
|
-
|
54.38
|
|
All Stars 10x10 - Anteilklasse R Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
7.59
|
34.06
|
-
|
54.38
|
|
All Stars 10x10 - Anteilklasse VAG Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
8.58
|
-
|
-
|
54.38
|
|
All Stars 10x10 - Anteilklasse VV Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-13.97
|
-
|
-
|
52.87
|
|
All Stars 10x10 IC Fonds
|
|
All Stars Fondsservice GmbH
|
EUR
|
-
|
-
|
-
|
54.38
|
|
All Trends T Fonds
|
1070510
|
UniCredit Schoellerbank Invest AG
|
EUR
|
18.99
|
74.38
|
56.00
|
242.12
|
|
All Weather (Series 588) Notes due 2046 USD Accumulation
|
|
Northeast Financial Services SA
|
USD
|
-
|
-
|
-
|
|
|
All World T Fonds
|
879274
|
UniCredit Schoellerbank Invest AG
|
EUR
|
13.42
|
45.93
|
35.55
|
44.79
|
|
AllStars Balanced EUR R01 T Fonds
|
990369
|
Impact Asset Management GmbH
|
EUR
|
4.32
|
21.27
|
11.42
|
28.42
|
|
AllStars Conservative EUR I02 T Fonds
|
1924436
|
Impact Asset Management GmbH
|
EUR
|
1.07
|
13.28
|
3.71
|
51.15
|
|
AllStars Conservative EUR R01 A Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
1.07
|
13.30
|
3.69
|
51.15
|
|
AllStars Conservative EUR R01 T Fonds
|
|
Impact Asset Management GmbH
|
EUR
|
2.10
|
15.61
|
7.00
|
51.15
|
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